Shell Pilipinas Balance Sheet Health
Financial Health criteria checks 1/6
Shell Pilipinas has a total shareholder equity of ₱31.5B and total debt of ₱41.0B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are ₱112.8B and ₱81.3B respectively. Shell Pilipinas's EBIT is ₱2.8B making its interest coverage ratio 0.7. It has cash and short-term investments of ₱1.9B.
Key information
130.2%
Debt to equity ratio
₱41.02b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₱1.90b |
| Equity | ₱31.51b |
| Total liabilities | ₱81.32b |
| Total assets | ₱112.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHLPH's short term assets (₱44.8B) do not cover its short term liabilities (₱45.7B).
Long Term Liabilities: SHLPH's short term assets (₱44.8B) exceed its long term liabilities (₱35.6B).
Debt to Equity History and Analysis
Debt Level: SHLPH's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: SHLPH's debt to equity ratio has increased from 40.2% to 130.2% over the past 5 years.
Debt Coverage: SHLPH's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: SHLPH's interest payments on its debt are not well covered by EBIT (0.7x coverage).